Commonwealth of Pennsylvania Public School Employees Retirement System’s Oxford Square Capital OXSQ Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio OXSQ Stock Details OXSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,500	Closed	-$84K	–	1114
2015 Q3	$84K	Buy	+12,500	New	+$83K	﹤0.01%	1099
2014 Q3	–	Sell	-153,441	Closed	-$1.52M	–	1294
2014 Q2	$1.52M	Buy	+153,441	New	+$1.47M	0.02%	658

Other funds holding OXSQ

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's OXSQ Position: Q4 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Oxford Square Capital (OXSQ) in Q4 2015, closing a stake of 12,500 shares — an estimated $84K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OXSQ in Q2 2014 and held it in 2 quarters. The position peaked at $1.52M in Q2 2014. 84 funds tracked by Wall St. Rank hold OXSQ as of Q4 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Oxford Square Capital position as of Q4 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 12,500 Oxford Square Capital shares in Q4 2015, an estimated $84K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Oxford Square Capital in Q2 2014 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Oxford Square Capital position peaked at $1.52M in Q2 2014.
84 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2015, filed 9 Feb 2016.